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CEMP

Cempra, Inc.
CEMP

Delisted

CEMP was delisted on the 3rd of November, 2017.

139 hedge funds and large institutions have $1.1B invested in Cempra, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $7.49M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $831M → $1.1B (+$272M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

8% less funds holding

Funds holding: 151139 (-12)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
53
Reduced
48
Closed
34
Calls
$24.6M
Puts
$7.49M
Net Calls
+$17.1M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
CNA Financial
Illinois
$482K
BA
102
BlackRock Advisors
Delaware
$447K -$14.1M -507,843 -97%
KeyBank National Association
103
KeyBank National Association
Ohio
$392K +$141K +5,073 +67%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$386K +$195K +7,024 +131%
RJA
105
Raymond James & Associates
Florida
$373K +$333K +11,967 New
FAM
106
Fortaleza Asset Management
Illinois
$358K +$55.4K +1,990 +21%
Morgan Stanley
107
Morgan Stanley
New York
$356K -$1.04M -37,309 -76%
Barclays
108
Barclays
United Kingdom
$279K -$97.2K -3,493 -28%
Squarepoint
109
Squarepoint
New York
$258K +$231K +8,300 New
CIM
110
CIM Investment Management
Pennsylvania
$254K
BG
111
BlackRock Group
United Kingdom
$247K -$6.34K -228 -3%
FSA
112
Franklin Street Advisors
North Carolina
$238K +$213K +7,650 New
Brown Advisory
113
Brown Advisory
Maryland
$234K +$209K +7,525 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$188K -$17K -610 -9%
Legal & General Group
115
Legal & General Group
United Kingdom
$170K
CG
116
Cutler Group
California
$152K +$136K +4,900 New
PAM
117
Panagora Asset Management
Massachusetts
$116K -$89.3K -3,207 -46%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$91K -$23.3K -837 -22%
Canada Life
119
Canada Life
Manitoba, Canada
$73K
BlackRock
120
BlackRock
New York
$56K +$25.7K +922 +106%
Credit Agricole
121
Credit Agricole
France
$49K +$43.5K +1,563 New
Victory Capital Management
122
Victory Capital Management
Texas
$22K +$1.06K +38 +6%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$22K +$10.2K +366 +104%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$17K -$20.8K -749 -58%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$16K -$25.2K -904 -64%

CEMP Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q4 2015, worth a combined $1.1B — up 33% from $831M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEMP and 22 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Millennium Management, exiting entirely with an estimated $17.6M sold.

  • 139 institutional investors held Cempra, Inc. (CEMP) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $1.1B of Cempra, Inc. stock for Q4 2015, up 33% quarter-over-quarter.
  • 22 funds opened new Cempra, Inc. positions in Q4 2015 and 34 closed out, a net change of -12 holders.
  • The largest Cempra, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $145M added.
  • The largest Cempra, Inc. seller in Q4 2015 was Millennium Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2015.